$1.2 Billion is the total value of FJ Capital Management LLC's 103 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBAI | Buy | LAKELAND BANCORP INC | $59,591,000 | +9.1% | 3,138,000 | +1.3% | 4.96% | +5.9% |
| VBTX | Sell | VERITEX HLDGS INC | $57,658,000 | -42.6% | 1,449,000 | -43.2% | 4.80% | -44.2% |
| EBC | Sell | EASTERN BANKSHARES INC | $56,457,000 | -2.1% | 2,799,000 | -1.5% | 4.70% | -4.9% |
| CBTX | Sell | CBTX INC | $37,856,000 | +6.3% | 1,305,000 | -3.3% | 3.15% | +3.3% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $37,512,000 | +22.0% | 600,000 | +4.3% | 3.12% | +18.5% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $36,353,000 | +2.2% | 2,245,000 | -3.6% | 3.03% | -0.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $35,835,000 | +54.6% | 1,826,000 | +45.6% | 2.98% | +50.1% |
| IBCP | INDEPENDENT BK CORP MICH | $35,800,000 | +11.1% | 1,500,000 | 0.0% | 2.98% | +7.9% | |
| EQBK | Buy | EQUITY BANCSHARES INC | $35,731,000 | +7.0% | 1,053,000 | +5.3% | 2.97% | +3.9% |
| PACW | Buy | PACWEST BANCORP DEL | $34,869,000 | +6.8% | 772,000 | +7.2% | 2.90% | +3.8% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $34,558,000 | +8.3% | 1,394,000 | +8.0% | 2.88% | +5.2% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $33,045,000 | +16.9% | 2,625,000 | +21.3% | 2.75% | +13.5% |
| SHBI | Buy | SHORE BANCSHARES INC | $31,776,000 | +88.6% | 1,524,000 | +60.4% | 2.64% | +83.2% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $31,519,000 | +23.8% | 1,017,000 | +11.8% | 2.62% | +20.2% |
| RBB | RBB BANCORP | $30,917,000 | +3.9% | 1,180,000 | 0.0% | 2.57% | +0.9% | |
| HBCP | HOME BANCORP INC | $26,335,000 | +7.3% | 634,000 | 0.0% | 2.19% | +4.2% | |
| PBFS | PIONEER BANCORP INC MD | $22,790,000 | -10.4% | 2,013,000 | 0.0% | 1.90% | -13.0% | |
| QCRH | Buy | QCR HOLDINGS INC | $21,665,000 | +55.6% | 387,000 | +42.8% | 1.80% | +51.2% |
| EVBN | EVANS BANCORP INC | $21,476,000 | +5.2% | 533,000 | 0.0% | 1.79% | +2.2% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $21,152,000 | +6.1% | 598,000 | 0.0% | 1.76% | +3.0% | |
| CATC | CAMBRIDGE BANCORP | $20,123,000 | +6.4% | 215,000 | 0.0% | 1.68% | +3.3% | |
| HTBK | Sell | HERITAGE COMM CORP | $19,108,000 | -18.5% | 1,600,000 | -20.6% | 1.59% | -20.8% |
| MPB | Buy | MID PENN BANCORP INC | $18,779,000 | +28.5% | 592,000 | +11.7% | 1.56% | +24.7% |
| SMBC | SOUTHERN MO BANCORP INC | $18,328,000 | +16.2% | 351,000 | 0.0% | 1.53% | +12.9% | |
| ESSA | ESSA BANCORP INC | $17,368,000 | +5.1% | 1,002,000 | 0.0% | 1.45% | +2.0% | |
| RVSB | RIVERVIEW BANCORP INC | $16,715,000 | +5.8% | 2,174,000 | 0.0% | 1.39% | +2.7% | |
| CHMG | Buy | CHEMUNG FINL CORP | $16,393,000 | +3.6% | 353,000 | +1.1% | 1.36% | +0.7% |
| MCB | METROPOLITAN BK HLDG CORP | $16,181,000 | +26.4% | 152,000 | 0.0% | 1.35% | +22.7% | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $16,006,000 | +10.1% | 535,000 | +0.8% | 1.33% | +6.9% |
| BPOP | New | POPULAR INC | $15,584,000 | – | 190,000 | +100.0% | 1.30% | – |
| SBT | STERLING BANCORP INC | $15,220,000 | +11.4% | 2,647,000 | 0.0% | 1.27% | +8.2% | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $15,133,000 | +13.2% | 402,000 | -0.5% | 1.26% | +10.0% |
| GFED | GUARANTY FED BANCSHARES INC | $13,978,000 | +35.2% | 430,000 | 0.0% | 1.16% | +31.4% | |
| RNDB | RANDOLPH BANCORP INC | $13,162,000 | +12.5% | 542,000 | 0.0% | 1.10% | +9.3% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $13,103,000 | +0.1% | 952,000 | 0.0% | 1.09% | -2.7% | |
| PFC | Sell | PREMIER FINANCIAL CORP | $12,641,000 | -56.1% | 409,000 | -54.7% | 1.05% | -57.3% |
| OPOF | OLD POINT FINL CORP | $11,968,000 | +10.0% | 512,000 | 0.0% | 1.00% | +6.8% | |
| GSBC | GREAT SOUTHN BANCORP INC | $11,383,000 | +8.1% | 192,000 | 0.0% | 0.95% | +5.0% | |
| WTFC | WINTRUST FINL CORP | $11,328,000 | +13.0% | 125,000 | 0.0% | 0.94% | +9.8% | |
| MYFW | FIRST WESTN FINL INC | $11,211,000 | +5.2% | 369,000 | 0.0% | 0.93% | +2.2% | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $11,095,000 | – | 298,000 | +100.0% | 0.92% | – |
| ONB | New | OLD NATL BANCORP IND | $10,153,000 | – | 560,000 | +100.0% | 0.84% | – |
| BSVN | Sell | BANK7 CORP | $10,069,000 | -2.4% | 438,000 | -9.1% | 0.84% | -5.2% |
| SAL | Buy | SALISBURY BANCORP INC | $10,055,000 | +8.0% | 183,000 | +1.7% | 0.84% | +4.9% |
| SFBC | SOUND FINL BANCORP INC | $9,610,000 | -2.1% | 218,000 | 0.0% | 0.80% | -4.9% | |
| BFIN | Sell | BANKFINANCIAL CORP | $9,262,000 | -11.8% | 868,000 | -5.1% | 0.77% | -14.3% |
| KRE | Sell | SPDR SER TRput | $9,083,000 | -23.8% | 37,000 | -36.2% | 0.76% | -26.0% |
| FSFG | FIRST SVGS FINL GROUP INC | $8,939,000 | -5.6% | 339,000 | 0.0% | 0.74% | -8.3% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $7,122,000 | +8.6% | 162,000 | 0.0% | 0.59% | +5.5% | |
| HMNF | HMN FINL INC | $7,061,000 | +5.4% | 286,000 | 0.0% | 0.59% | +2.4% | |
| PROFESSIONAL HLDG CORP | $5,848,000 | +1.9% | 305,000 | 0.0% | 0.49% | -1.0% | ||
| FFIC | Buy | FLUSHING FINL CORP | $5,553,000 | +37.8% | 229,000 | +28.7% | 0.46% | +33.9% |
| UBFO | UNITED SEC BANCSHARES CALIF | $4,994,000 | +1.6% | 615,000 | 0.0% | 0.42% | -1.2% | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $4,734,000 | +727.6% | 255,000 | +608.3% | 0.39% | +704.1% |
| LMST | Buy | LIMESTONE BANCORP INC | $4,620,000 | +20.2% | 248,000 | +15.9% | 0.38% | +17.0% |
| HFBL | HOME FED BANCORP INC LA NEW | $4,480,000 | +6.3% | 223,000 | 0.0% | 0.37% | +3.3% | |
| CIVB | CIVISTA BANCSHARES INC | $4,332,000 | +5.0% | 178,000 | 0.0% | 0.36% | +2.3% | |
| New | HAGERTY INC | $4,219,000 | – | 300,000 | +100.0% | 0.35% | – | |
| BCML | BAYCOM CORP | $3,908,000 | +0.9% | 208,000 | 0.0% | 0.32% | -2.1% | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $3,030,000 | – | 300,000 | +100.0% | 0.25% | – | |
| AFBI | AFFINITY BANCSHARES INC | $2,899,000 | +9.6% | 188,000 | 0.0% | 0.24% | +6.2% | |
| CCB | Sell | COASTAL FINL CORP WA | $2,531,000 | -81.1% | 50,000 | -88.1% | 0.21% | -81.7% |
| FMBI | FIRST MIDWEST BANCORP DEL | $2,478,000 | +7.7% | 121,000 | 0.0% | 0.21% | +4.6% | |
| CSTR | New | CAPSTAR FINL HLDGS INC | $2,114,000 | – | 101,000 | +100.0% | 0.18% | – |
| WBS | New | WEBSTER FINL CORP CONN | $2,054,000 | – | 37,000 | +100.0% | 0.17% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $1,914,000 | – | 102,000 | +100.0% | 0.16% | – |
| HWBK | HAWTHORN BANCSHARES INC | $1,724,000 | +12.0% | 66,000 | 0.0% | 0.14% | +9.1% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,644,000 | – | 15,000 | +100.0% | 0.14% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,575,000 | – | 11,000 | +100.0% | 0.13% | – |
| LEN | Buy | LENNAR CORPcl a | $1,529,000 | +74.1% | 13,000 | +44.4% | 0.13% | +69.3% |
| ALIT | New | ALIGHT INC | $1,509,000 | – | 140,000 | +100.0% | 0.13% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,481,000 | – | 81,000 | +100.0% | 0.12% | – |
| TRIN | Buy | TRINITY CAP INC | $1,391,000 | +53.2% | 79,000 | +41.1% | 0.12% | +48.7% |
| PYPL | New | PAYPAL HLDGS INC | $1,396,000 | – | 7,000 | +100.0% | 0.12% | – |
| TLS | New | TELOS CORP MD | $1,395,000 | – | 90,000 | +100.0% | 0.12% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,355,000 | +5.9% | 19,000 | -9.5% | 0.11% | +2.7% |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,330,000 | +18.8% | 4,000 | 0.0% | 0.11% | +15.6% | |
| RWT | Buy | REDWOOD TR INC | $1,309,000 | +12.9% | 99,000 | +10.0% | 0.11% | +10.1% |
| GCMG | New | GCM GROSVENOR INC | $1,314,000 | – | 125,000 | +100.0% | 0.11% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,289,000 | +29.9% | 186,000 | +21.6% | 0.11% | +25.9% |
| CWBC | COMMUNITY WEST BANCSHARES | $1,252,000 | +2.8% | 93,000 | 0.0% | 0.10% | 0.0% | |
| MHO | Sell | M/I HOMES INC | $1,238,000 | +0.9% | 20,000 | -4.8% | 0.10% | -1.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,221,000 | – | 7,000 | +100.0% | 0.10% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,199,000 | – | 49,000 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,175,000 | – | 7,000 | +100.0% | 0.10% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,182,000 | – | 31,000 | +100.0% | 0.10% | – |
| New | FRANKLIN BSP RLTY TR INC | $1,172,000 | – | 78,000 | +100.0% | 0.10% | – | |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $1,169,000 | – | 36,000 | +100.0% | 0.10% | – |
| ARCC | New | ARES CAPITAL CORP | $1,065,000 | – | 50,000 | +100.0% | 0.09% | – |
| PJT | Sell | PJT PARTNERS INC | $1,053,000 | -8.3% | 14,000 | -6.7% | 0.09% | -10.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,019,000 | -34.8% | 18,000 | -40.0% | 0.08% | -36.6% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $995,000 | – | 26,000 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $927,000 | – | 9,000 | +100.0% | 0.08% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $917,000 | – | 55,000 | +100.0% | 0.08% | – | |
| MFA | New | MFA FINL INC | $901,000 | – | 198,000 | +100.0% | 0.08% | – |
| AXS | New | AXIS CAP HLDGS LTD | $903,000 | – | 17,000 | +100.0% | 0.08% | – |
| WRB | New | BERKLEY W R CORP | $892,000 | – | 11,000 | +100.0% | 0.07% | – |
| New | PHILLIPS EDISON & CO INC | $843,000 | – | 26,000 | +100.0% | 0.07% | – | |
| PLD | New | PROLOGIS INC. | $825,000 | – | 5,000 | +100.0% | 0.07% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $800,000 | – | 5,000 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $793,000 | – | 11,000 | +100.0% | 0.07% | – |
| GBNY | Sell | GENERATIONS BANCORP NY INC | $542,000 | -48.6% | 45,000 | -51.1% | 0.04% | -50.0% |
| RMBI | RICHMOND MUT BANCORPORATION | $172,000 | +1.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -15,000 | -100.0% | -0.05% | – |
| Exit | ENACT HLDGS INC | $0 | – | -37,000 | -100.0% | -0.07% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -83,000 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -19,000 | -100.0% | -0.09% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -27,000 | -100.0% | -0.09% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -52,000 | -100.0% | -0.10% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -28,000 | -100.0% | -0.10% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -91,000 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,000 | -100.0% | -0.12% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -108,000 | -100.0% | -0.12% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -151,000 | -100.0% | -0.12% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -24,000 | -100.0% | -0.13% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -137,000 | -100.0% | -0.13% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -26,000 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,000 | -100.0% | -0.15% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -210,000 | -100.0% | -0.22% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -357,000 | -100.0% | -0.40% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -290,000 | -100.0% | -0.42% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -152,000 | -100.0% | -0.46% | – |
| BANR | Exit | BANNER CORP | $0 | – | -163,000 | -100.0% | -0.77% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -1,468,000 | -100.0% | -1.16% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,183,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME BANCORP INC | 40 | Q3 2023 | 4.1% |
| SOUTHERN MO BANCORP INC | 40 | Q3 2023 | 3.6% |
| INDEPENDENT BK CORP MICH | 40 | Q3 2023 | 3.8% |
| NATIONAL BK HLDGS CORP | 40 | Q3 2023 | 3.1% |
| CITIZENS CMNTY BANCORP INC M | 40 | Q3 2023 | 1.4% |
| FIRST SVGS FINL GROUP INC | 39 | Q3 2023 | 1.9% |
| SHORE BANCSHARES INC | 38 | Q3 2023 | 3.9% |
| OLD SECOND BANCORP INC ILL | 38 | Q3 2023 | 4.4% |
| VERITEX HLDGS INC | 36 | Q3 2023 | 9.2% |
| HOME FED BANCORP INC LA NEW | 35 | Q2 2022 | 2.0% |
View FJ Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Citizens Community Bancorp Inc. | July 11, 2023 | 951,594 | 9.1% |
| BankFinancial CORPSold out | February 08, 2023 | 0 | 0.0% |
| CHEMUNG FINANCIAL CORP | February 08, 2023 | 92,505 | 2.0% |
| GUARANTY FEDERAL BANCSHARES INCSold out | February 08, 2023 | 0 | 0.0% |
| HMN FINANCIAL INC | February 08, 2023 | 283,453 | 6.3% |
| Home Federal Bancorp, Inc. of LouisianaSold out | February 08, 2023 | 0 | 0.0% |
| LAKELAND BANCORP INCSold out | February 08, 2023 | 0 | 0.0% |
| Randolph Bancorp, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
| SB FINANCIAL GROUP, INC. | February 08, 2023 | 373,521 | 5.3% |
| Sound Financial Bancorp, Inc. | February 08, 2023 | 203,574 | 7.9% |
View FJ Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-04-24 |
| SC 13G | 2024-03-05 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View FJ Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.